近一年汇添富上证50基本面增强指数C基金净值查询
查询指定日期范围汇添富上证50基本面增强指数C012158净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富上证50基本面增强指数C |
0.9140 |
-0.48% |
| 2026-09-14 |
汇添富上证50基本面增强指数C |
0.9184 |
-0.41% |
| 2026-09-11 |
汇添富上证50基本面增强指数C |
0.9222 |
-1.05% |
| 2026-09-10 |
汇添富上证50基本面增强指数C |
0.9320 |
-0.17% |
| 2026-09-09 |
汇添富上证50基本面增强指数C |
0.9336 |
0.06% |
| 2026-09-08 |
汇添富上证50基本面增强指数C |
0.9330 |
-0.36% |
| 2026-09-07 |
汇添富上证50基本面增强指数C |
0.9364 |
-0.23% |
| 2026-09-04 |
汇添富上证50基本面增强指数C |
0.9386 |
0.03% |
| 2026-09-03 |
汇添富上证50基本面增强指数C |
0.9383 |
0.18% |
| 2026-09-02 |
汇添富上证50基本面增强指数C |
0.9366 |
-0.93% |
| 2026-09-01 |
汇添富上证50基本面增强指数C |
0.9454 |
0.04% |
| 2026-08-31 |
汇添富上证50基本面增强指数C |
0.9450 |
0.45% |
| 2026-08-28 |
汇添富上证50基本面增强指数C |
0.9408 |
-0.32% |
| 2026-08-27 |
汇添富上证50基本面增强指数C |
0.9438 |
0.93% |
| 2026-08-26 |
汇添富上证50基本面增强指数C |
0.9351 |
1.06% |
| 2026-08-25 |
汇添富上证50基本面增强指数C |
0.9253 |
0.23% |
| 2026-08-24 |
汇添富上证50基本面增强指数C |
0.9232 |
-0.71% |
| 2026-08-21 |
汇添富上证50基本面增强指数C |
0.9298 |
0.31% |
| 2026-08-20 |
汇添富上证50基本面增强指数C |
0.9269 |
-0.47% |
| 2026-08-19 |
汇添富上证50基本面增强指数C |
0.9313 |
-1.66% |
| 2026-08-18 |
汇添富上证50基本面增强指数C |
0.9470 |
-0.24% |
| 2026-08-17 |
汇添富上证50基本面增强指数C |
0.9493 |
1.13% |
| 2026-08-14 |
汇添富上证50基本面增强指数C |
0.9387 |
-0.21% |
| 2026-08-13 |
汇添富上证50基本面增强指数C |
0.9407 |
-0.31% |
| 2026-08-12 |
汇添富上证50基本面增强指数C |
0.9436 |
0.37% |
| 2026-08-11 |
汇添富上证50基本面增强指数C |
0.9401 |
-1.15% |
| 2026-08-10 |
汇添富上证50基本面增强指数C |
0.9510 |
0.08% |
| 2026-08-07 |
汇添富上证50基本面增强指数C |
0.9502 |
1.26% |
| 2026-08-06 |
汇添富上证50基本面增强指数C |
0.9384 |
-0.24% |
| 2026-08-05 |
汇添富上证50基本面增强指数C |
0.9407 |
1.53% |
| 2026-08-04 |
汇添富上证50基本面增强指数C |
0.9265 |
0.00% |
| 2026-08-03 |
汇添富上证50基本面增强指数C |
0.9265 |
-1.27% |
| 2026-07-31 |
汇添富上证50基本面增强指数C |
0.9384 |
0.02% |
| 2026-07-30 |
汇添富上证50基本面增强指数C |
0.9382 |
-0.04% |
| 2026-07-29 |
汇添富上证50基本面增强指数C |
0.9386 |
-0.23% |
| 2026-07-28 |
汇添富上证50基本面增强指数C |
0.9408 |
-0.98% |
| 2026-07-27 |
汇添富上证50基本面增强指数C |
0.9501 |
-0.21% |
| 2026-07-24 |
汇添富上证50基本面增强指数C |
0.9521 |
-0.60% |
| 2026-07-23 |
汇添富上证50基本面增强指数C |
0.9578 |
-0.35% |
| 2026-07-22 |
汇添富上证50基本面增强指数C |
0.9612 |
0.43% |
| 2026-07-21 |
汇添富上证50基本面增强指数C |
0.9571 |
2.11% |
| 2026-07-20 |
汇添富上证50基本面增强指数C |
0.9373 |
2.64% |
| 2026-07-17 |
汇添富上证50基本面增强指数C |
0.9132 |
-2.46% |
| 2026-07-16 |
汇添富上证50基本面增强指数C |
0.9362 |
-1.93% |
| 2026-07-15 |
汇添富上证50基本面增强指数C |
0.9546 |
0.24% |
| 2026-07-14 |
汇添富上证50基本面增强指数C |
0.9523 |
1.19% |
| 2026-07-13 |
汇添富上证50基本面增强指数C |
0.9411 |
-1.32% |
| 2026-07-10 |
汇添富上证50基本面增强指数C |
0.9537 |
-1.12% |
| 2026-07-09 |
汇添富上证50基本面增强指数C |
0.9645 |
2.52% |
| 2026-07-08 |
汇添富上证50基本面增强指数C |
0.9408 |
0.10% |
| 2026-07-07 |
汇添富上证50基本面增强指数C |
0.9399 |
-1.20% |
| 2026-07-06 |
汇添富上证50基本面增强指数C |
0.9513 |
0.75% |
| 2026-07-03 |
汇添富上证50基本面增强指数C |
0.9442 |
0.45% |
| 2026-07-02 |
汇添富上证50基本面增强指数C |
0.9400 |
-2.49% |
| 2026-07-01 |
汇添富上证50基本面增强指数C |
0.9640 |
-0.04% |
| 2026-06-30 |
汇添富上证50基本面增强指数C |
0.9644 |
0.17% |
| 2026-06-29 |
汇添富上证50基本面增强指数C |
0.9628 |
2.70% |
| 2026-06-26 |
汇添富上证50基本面增强指数C |
0.9375 |
-2.05% |
| 2026-06-25 |
汇添富上证50基本面增强指数C |
0.9571 |
1.03% |
| 2026-06-24 |
汇添富上证50基本面增强指数C |
0.9473 |
0.71% |
| 2026-06-23 |
汇添富上证50基本面增强指数C |
0.9406 |
-2.30% |
| 2026-06-22 |
汇添富上证50基本面增强指数C |
0.9627 |
2.21% |
| 2026-06-18 |
汇添富上证50基本面增强指数C |
0.9419 |
-0.24% |
| 2026-06-17 |
汇添富上证50基本面增强指数C |
0.9442 |
0.65% |
| 2026-06-16 |
汇添富上证50基本面增强指数C |
0.9381 |
-1.10% |
| 2026-06-15 |
汇添富上证50基本面增强指数C |
0.9485 |
1.30% |
| 2026-06-12 |
汇添富上证50基本面增强指数C |
0.9363 |
1.36% |
| 2026-06-11 |
汇添富上证50基本面增强指数C |
0.9237 |
-0.04% |
| 2026-06-10 |
汇添富上证50基本面增强指数C |
0.9241 |
0.37% |
| 2026-06-09 |
汇添富上证50基本面增强指数C |
0.9207 |
0.82% |
| 2026-06-08 |
汇添富上证50基本面增强指数C |
0.9132 |
-1.56% |
| 2026-06-05 |
汇添富上证50基本面增强指数C |
0.9277 |
-1.26% |
| 2026-06-04 |
汇添富上证50基本面增强指数C |
0.9395 |
-0.89% |
| 2026-06-03 |
汇添富上证50基本面增强指数C |
0.9479 |
0.25% |
| 2026-06-02 |
汇添富上证50基本面增强指数C |
0.9455 |
1.07% |
| 2026-06-01 |
汇添富上证50基本面增强指数C |
0.9355 |
-1.20% |
| 2026-05-29 |
汇添富上证50基本面增强指数C |
0.9469 |
-0.28% |
| 2026-05-28 |
汇添富上证50基本面增强指数C |
0.9496 |
-0.42% |
| 2026-05-27 |
汇添富上证50基本面增强指数C |
0.9536 |
-1.13% |
| 2026-05-26 |
汇添富上证50基本面增强指数C |
0.9645 |
0.21% |
| 2026-05-25 |
汇添富上证50基本面增强指数C |
0.9625 |
1.42% |
| 2026-05-22 |
汇添富上证50基本面增强指数C |
0.9490 |
0.36% |
| 2026-05-21 |
汇添富上证50基本面增强指数C |
0.9456 |
-0.95% |
| 2026-05-20 |
汇添富上证50基本面增强指数C |
0.9547 |
0.47% |
| 2026-05-19 |
汇添富上证50基本面增强指数C |
0.9502 |
0.64% |
| 2026-05-18 |
汇添富上证50基本面增强指数C |
0.9442 |
-0.79% |
| 2026-05-15 |
汇添富上证50基本面增强指数C |
0.9517 |
-1.23% |
| 2026-05-14 |
汇添富上证50基本面增强指数C |
0.9636 |
-1.56% |
| 2026-05-13 |
汇添富上证50基本面增强指数C |
0.9789 |
0.23% |
| 2026-05-12 |
汇添富上证50基本面增强指数C |
0.9767 |
0.02% |
| 2026-05-11 |
汇添富上证50基本面增强指数C |
0.9765 |
1.56% |
| 2026-05-08 |
汇添富上证50基本面增强指数C |
0.9615 |
-0.96% |
| 2026-04-30 |
汇添富上证50基本面增强指数C |
0.9533 |
0.87% |
| 2026-04-29 |
汇添富上证50基本面增强指数C |
0.9451 |
0.47% |
| 2026-04-28 |
汇添富上证50基本面增强指数C |
0.9407 |
0.21% |
| 2026-04-27 |
汇添富上证50基本面增强指数C |
0.9387 |
0.06% |
| 2026-04-24 |
汇添富上证50基本面增强指数C |
0.9381 |
0.63% |
| 2026-04-23 |
汇添富上证50基本面增强指数C |
0.9322 |
0.05% |
| 2026-04-22 |
汇添富上证50基本面增强指数C |
0.9317 |
-0.06% |
| 2026-04-21 |
汇添富上证50基本面增强指数C |
0.9323 |
0.06% |
| 2026-04-20 |
汇添富上证50基本面增强指数C |
0.9317 |
0.51% |
| 2026-04-17 |
汇添富上证50基本面增强指数C |
0.9270 |
-1.00% |
| 2026-04-16 |
汇添富上证50基本面增强指数C |
0.9364 |
0.09% |
| 2026-04-15 |
汇添富上证50基本面增强指数C |
0.9356 |
0.20% |
| 2026-04-14 |
汇添富上证50基本面增强指数C |
0.9337 |
0.70% |
| 2026-04-13 |
汇添富上证50基本面增强指数C |
0.9272 |
-0.33% |
| 2026-04-10 |
汇添富上证50基本面增强指数C |
0.9303 |
0.68% |
| 2026-04-09 |
汇添富上证50基本面增强指数C |
0.9240 |
-0.70% |
| 2026-04-08 |
汇添富上证50基本面增强指数C |
0.9305 |
2.37% |
| 2026-04-07 |
汇添富上证50基本面增强指数C |
0.9090 |
-0.09% |
| 2026-04-03 |
汇添富上证50基本面增强指数C |
0.9098 |
-0.62% |
| 2026-04-02 |
汇添富上证50基本面增强指数C |
0.9155 |
-0.78% |
| 2026-04-01 |
汇添富上证50基本面增强指数C |
0.9227 |
1.73% |
| 2026-03-31 |
汇添富上证50基本面增强指数C |
0.9070 |
-0.57% |
| 2026-03-30 |
汇添富上证50基本面增强指数C |
0.9122 |
-0.12% |
| 2026-03-27 |
汇添富上证50基本面增强指数C |
0.9133 |
0.30% |
| 2026-03-26 |
汇添富上证50基本面增强指数C |
0.9106 |
-1.20% |
| 2026-03-25 |
汇添富上证50基本面增强指数C |
0.9217 |
0.75% |
| 2026-03-24 |
汇添富上证50基本面增强指数C |
0.9148 |
1.00% |
| 2026-03-23 |
汇添富上证50基本面增强指数C |
0.9057 |
-2.87% |
| 2026-03-20 |
汇添富上证50基本面增强指数C |
0.9325 |
-1.17% |
| 2026-03-19 |
汇添富上证50基本面增强指数C |
0.9435 |
-1.32% |
| 2026-03-18 |
汇添富上证50基本面增强指数C |
0.9561 |
-0.08% |
| 2026-03-17 |
汇添富上证50基本面增强指数C |
0.9569 |
0.23% |
| 2026-03-16 |
汇添富上证50基本面增强指数C |
0.9547 |
-0.02% |
| 2026-03-13 |
汇添富上证50基本面增强指数C |
0.9549 |
-0.61% |
| 2026-03-12 |
汇添富上证50基本面增强指数C |
0.9608 |
-0.41% |
| 2026-03-11 |
汇添富上证50基本面增强指数C |
0.9648 |
0.08% |
| 2026-03-10 |
汇添富上证50基本面增强指数C |
0.9640 |
0.55% |
| 2026-03-09 |
汇添富上证50基本面增强指数C |
0.9587 |
-0.89% |
| 2026-03-06 |
汇添富上证50基本面增强指数C |
0.9673 |
0.19% |
| 2026-03-05 |
汇添富上证50基本面增强指数C |
0.9655 |
0.22% |
| 2026-03-04 |
汇添富上证50基本面增强指数C |
0.9634 |
-1.18% |
| 2026-03-03 |
汇添富上证50基本面增强指数C |
0.9749 |
-0.49% |
| 2026-03-02 |
汇添富上证50基本面增强指数C |
0.9797 |
0.29% |
| 2026-02-27 |
汇添富上证50基本面增强指数C |
0.9769 |
-0.03% |
| 2026-02-26 |
汇添富上证50基本面增强指数C |
0.9772 |
-0.80% |
| 2026-02-25 |
汇添富上证50基本面增强指数C |
0.9851 |
0.29% |
| 2026-02-24 |
汇添富上证50基本面增强指数C |
0.9823 |
0.48% |
| 2026-02-13 |
汇添富上证50基本面增强指数C |
0.9776 |
-1.30% |
| 2026-02-12 |
汇添富上证50基本面增强指数C |
0.9905 |
-0.20% |
| 2026-02-11 |
汇添富上证50基本面增强指数C |
0.9925 |
-0.01% |
| 2026-02-10 |
汇添富上证50基本面增强指数C |
0.9926 |
0.17% |
| 2026-02-09 |
汇添富上证50基本面增强指数C |
0.9909 |
1.15% |
| 2026-02-06 |
汇添富上证50基本面增强指数C |
0.9796 |
-0.52% |
| 2026-02-05 |
汇添富上证50基本面增强指数C |
0.9847 |
-0.11% |
| 2026-02-04 |
汇添富上证50基本面增强指数C |
0.9858 |
1.09% |
| 2026-02-03 |
汇添富上证50基本面增强指数C |
0.9752 |
0.63% |
| 2026-02-02 |
汇添富上证50基本面增强指数C |
0.9691 |
-1.93% |
| 2026-01-30 |
汇添富上证50基本面增强指数C |
0.9882 |
-1.24% |
| 2026-01-29 |
汇添富上证50基本面增强指数C |
1.0006 |
1.32% |
| 2026-01-28 |
汇添富上证50基本面增强指数C |
0.9876 |
0.45% |
| 2026-01-27 |
汇添富上证50基本面增强指数C |
0.9832 |
0.02% |
| 2026-01-26 |
汇添富上证50基本面增强指数C |
0.9830 |
0.57% |
| 2026-01-23 |
汇添富上证50基本面增强指数C |
0.9774 |
-0.71% |
| 2026-01-22 |
汇添富上证50基本面增强指数C |
0.9844 |
-0.15% |
| 2026-01-21 |
汇添富上证50基本面增强指数C |
0.9859 |
-0.21% |
| 2026-01-20 |
汇添富上证50基本面增强指数C |
0.9880 |
-0.06% |
| 2026-01-19 |
汇添富上证50基本面增强指数C |
0.9886 |
-0.11% |
| 2026-01-16 |
汇添富上证50基本面增强指数C |
0.9897 |
-0.61% |
| 2026-01-15 |
汇添富上证50基本面增强指数C |
0.9958 |
0.02% |
| 2026-01-14 |
汇添富上证50基本面增强指数C |
0.9956 |
-0.67% |
| 2026-01-13 |
汇添富上证50基本面增强指数C |
1.0023 |
-0.10% |
| 2026-01-12 |
汇添富上证50基本面增强指数C |
1.0033 |
0.21% |
| 2026-01-09 |
汇添富上证50基本面增强指数C |
1.0012 |
0.27% |
| 2026-01-08 |
汇添富上证50基本面增强指数C |
0.9985 |
-0.79% |
| 2026-01-07 |
汇添富上证50基本面增强指数C |
1.0065 |
-0.40% |
| 2026-01-06 |
汇添富上证50基本面增强指数C |
1.0105 |
1.68% |
| 2026-01-05 |
汇添富上证50基本面增强指数C |
0.9938 |
2.15% |
| 2025-12-31 |
汇添富上证50基本面增强指数C |
0.9729 |
-0.18% |
| 2025-12-30 |
汇添富上证50基本面增强指数C |
0.9747 |
0.28% |
| 2025-12-29 |
汇添富上证50基本面增强指数C |
0.9720 |
-0.41% |
| 2025-12-26 |
汇添富上证50基本面增强指数C |
0.9760 |
0.29% |
| 2025-12-25 |
汇添富上证50基本面增强指数C |
0.9732 |
0.21% |
| 2025-12-24 |
汇添富上证50基本面增强指数C |
0.9712 |
-0.04% |
| 2025-12-23 |
汇添富上证50基本面增强指数C |
0.9716 |
0.18% |
| 2025-12-22 |
汇添富上证50基本面增强指数C |
0.9699 |
0.53% |
| 2025-12-19 |
汇添富上证50基本面增强指数C |
0.9648 |
0.34% |
| 2025-12-18 |
汇添富上证50基本面增强指数C |
0.9615 |
0.22% |
| 2025-12-17 |
汇添富上证50基本面增强指数C |
0.9594 |
1.04% |
| 2025-12-16 |
汇添富上证50基本面增强指数C |
0.9495 |
-0.92% |
| 2025-12-15 |
汇添富上证50基本面增强指数C |
0.9583 |
-0.49% |
| 2025-12-12 |
汇添富上证50基本面增强指数C |
0.9630 |
0.49% |
| 2025-12-11 |
汇添富上证50基本面增强指数C |
0.9583 |
-0.43% |
| 2025-12-10 |
汇添富上证50基本面增强指数C |
0.9624 |
-0.47% |
| 2025-12-09 |
汇添富上证50基本面增强指数C |
0.9669 |
-0.72% |
| 2025-12-08 |
汇添富上证50基本面增强指数C |
0.9739 |
0.39% |
| 2025-12-05 |
汇添富上证50基本面增强指数C |
0.9701 |
0.67% |
| 2025-12-04 |
汇添富上证50基本面增强指数C |
0.9636 |
0.51% |
| 2025-12-03 |
汇添富上证50基本面增强指数C |
0.9587 |
-0.42% |
| 2025-12-02 |
汇添富上证50基本面增强指数C |
0.9627 |
-0.39% |
| 2025-12-01 |
汇添富上证50基本面增强指数C |
0.9665 |
0.79% |
| 2025-11-28 |
汇添富上证50基本面增强指数C |
0.9589 |
-0.05% |
| 2025-11-27 |
汇添富上证50基本面增强指数C |
0.9594 |
0.02% |
| 2025-11-26 |
汇添富上证50基本面增强指数C |
0.9592 |
0.10% |
| 2025-11-25 |
汇添富上证50基本面增强指数C |
0.9582 |
0.44% |
| 2025-11-24 |
汇添富上证50基本面增强指数C |
0.9540 |
-0.06% |
| 2025-11-21 |
汇添富上证50基本面增强指数C |
0.9546 |
-1.71% |
| 2025-11-20 |
汇添富上证50基本面增强指数C |
0.9712 |
-0.36% |
| 2025-11-19 |
汇添富上证50基本面增强指数C |
0.9747 |
0.55% |
| 2025-11-18 |
汇添富上证50基本面增强指数C |
0.9694 |
-0.28% |
| 2025-11-17 |
汇添富上证50基本面增强指数C |
0.9721 |
-0.88% |
| 2025-11-14 |
汇添富上证50基本面增强指数C |
0.9807 |
-1.19% |
| 2025-11-13 |
汇添富上证50基本面增强指数C |
0.9925 |
0.97% |
| 2025-11-12 |
汇添富上证50基本面增强指数C |
0.9830 |
0.40% |
| 2025-11-11 |
汇添富上证50基本面增强指数C |
0.9791 |
-0.65% |
| 2025-11-10 |
汇添富上证50基本面增强指数C |
0.9855 |
0.45% |
| 2025-11-07 |
汇添富上证50基本面增强指数C |
0.9811 |
-0.22% |
| 2025-11-06 |
汇添富上证50基本面增强指数C |
0.9833 |
1.29% |
| 2025-11-05 |
汇添富上证50基本面增强指数C |
0.9708 |
-0.06% |
| 2025-11-04 |
汇添富上证50基本面增强指数C |
0.9714 |
-0.16% |
| 2025-11-03 |
汇添富上证50基本面增强指数C |
0.9730 |
0.23% |
| 2025-10-31 |
汇添富上证50基本面增强指数C |
0.9708 |
-1.25% |
| 2025-10-30 |
汇添富上证50基本面增强指数C |
0.9831 |
-0.26% |
| 2025-10-29 |
汇添富上证50基本面增强指数C |
0.9857 |
0.35% |
| 2025-10-28 |
汇添富上证50基本面增强指数C |
0.9823 |
-0.74% |
| 2025-10-27 |
汇添富上证50基本面增强指数C |
0.9896 |
0.95% |
| 2025-10-24 |
汇添富上证50基本面增强指数C |
0.9803 |
0.99% |
| 2025-10-23 |
汇添富上证50基本面增强指数C |
0.9707 |
0.43% |
| 2025-10-22 |
汇添富上证50基本面增强指数C |
0.9665 |
0.11% |
| 2025-10-21 |
汇添富上证50基本面增强指数C |
0.9654 |
1.08% |
| 2025-10-20 |
汇添富上证50基本面增强指数C |
0.9551 |
0.35% |
| 2025-10-17 |
汇添富上证50基本面增强指数C |
0.9518 |
-1.58% |
| 2025-10-16 |
汇添富上证50基本面增强指数C |
0.9671 |
0.50% |
| 2025-10-15 |
汇添富上证50基本面增强指数C |
0.9623 |
1.18% |
| 2025-10-14 |
汇添富上证50基本面增强指数C |
0.9511 |
-0.41% |
| 2025-10-13 |
汇添富上证50基本面增强指数C |
0.9550 |
-0.35% |
| 2025-10-10 |
汇添富上证50基本面增强指数C |
0.9584 |
-1.24% |
| 2025-10-09 |
汇添富上证50基本面增强指数C |
0.9704 |
1.22% |
| 2025-09-30 |
汇添富上证50基本面增强指数C |
0.9587 |
0.62% |
| 2025-09-29 |
汇添富上证50基本面增强指数C |
0.9528 |
1.08% |
| 2025-09-26 |
汇添富上证50基本面增强指数C |
0.9426 |
-0.29% |
| 2025-09-25 |
汇添富上证50基本面增强指数C |
0.9453 |
0.22% |
| 2025-09-24 |
汇添富上证50基本面增强指数C |
0.9432 |
0.70% |
| 2025-09-23 |
汇添富上证50基本面增强指数C |
0.9366 |
0.07% |
| 2025-09-22 |
汇添富上证50基本面增强指数C |
0.9359 |
0.13% |
| 2025-09-19 |
汇添富上证50基本面增强指数C |
0.9347 |
0.06% |
| 2025-09-18 |
汇添富上证50基本面增强指数C |
0.9341 |
-1.28% |
| 2025-09-17 |
汇添富上证50基本面增强指数C |
0.9462 |
0.21% |
